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DAM

Doheny Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 42.04%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+42.04%
3 Year Est. Return
+121.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
+$187K
Cap. Flow %
0.12%
Top 10 Hldgs %
57.74%
Holding
67
New
1
Increased
16
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$1.19M
2
AMZN icon
Amazon
AMZN
+$1.11M
3
LLY icon
Eli Lilly
LLY
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.46M
2
AROC icon
Archrock
AROC
+$362K
3
MDLZ icon
Mondelez International
MDLZ
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

Rank Sector Weight
1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$18.9M 11.96%
101,050
+100
+0.1% +$17.4K
AAPL icon
2
Apple
AAPL
$4.54T
$17.1M 10.87%
67,287
-50
-0.1% -$11.3K
AVGO icon
3
Broadcom
AVGO
$1.85T
$14.5M 9.23%
44,078
+100
+0.2% +$30.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.26M 5.24%
33,911
+120
+0.4% +$25.2K
VST icon
5
Vistra
VST
$50B
$8.15M 5.17%
41,597
+300
+0.7% +$59.4K
XOM icon
6
ExxonMobil
XOM
$644B
$6.3M 4%
55,888
+175
+0.3% +$19.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.99M 3.17%
22,731
+4,910
+28% +$1.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.85M 3.08%
19,952
+6
+0% +$1.26K
ABBV icon
9
AbbVie
ABBV
$443B
$4.01M 2.55%
17,333
– –
COST icon
10
Costco
COST
$422B
$3.92M 2.48%
4,230
– –
PM icon
11
Philip Morris
PM
$297B
$3.6M 2.28%
22,197
+2,146
+11% +$361K
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.46M 2.2%
4,541
+560
+14% +$417K
ENB icon
13
Enbridge
ENB
$119B
$3.32M 2.1%
65,718
+350
+0.5% +$16.5K
AXP icon
14
American Express
AXP
$227B
$3.27M 2.08%
9,861
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.26M 2.07%
6,291
-10
-0.2% -$5.1K
FANG icon
16
Diamondback Energy
FANG
$57.1B
$3.12M 1.98%
21,830
-60
-0.3% -$8.54K
QCOM icon
17
Qualcomm
QCOM
$155B
$2.65M 1.68%
15,922
-362
-2% -$57.4K
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$2.46M 1.56%
14,612
+1,478
+11% +$203K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 1.51%
4,740
+175
+4% +$84.8K
ETN icon
20
Eaton
ETN
$161B
$2.26M 1.44%
6,044
– –
EOG icon
21
EOG Resources
EOG
$79.2B
$2.25M 1.43%
20,092
-400
-2% -$47.7K
STAG icon
22
STAG Industrial
STAG
$7.38B
$2.1M 1.33%
59,566
+250
+0.4% +$8.91K
ENVX icon
23
Enovix
ENVX
$892M
$2.07M 1.31%
207,352
-6,094
-3% -$67.4K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$2.02M 1.28%
5,670
– –
FIP icon
25
FTAI Infrastructure
FIP
$441M
$1.92M 1.22%
440,600
+220,440
+100% +$1.19M
1
2 3

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VFS
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MDP
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HPM
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APW
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CCA
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SOWAS
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Doheny Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Doheny Asset Management held 67 positions worth $158M, up 10% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Doheny Asset Management's Q3 2025 filing shows 1 new, 16 increased, 10 reduced and 3 closed positions. Its largest new stake was Altria Group: 3,400 shares worth $225K. The largest sale was United Parcel Service, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

  • Doheny Asset Management's largest Q3 2025 buy was Altria Group: 3,400 shares worth $225K.
  • Doheny Asset Management added most to FTAI Infrastructure in Q3 2025, an estimated $1.19M increase.
  • Doheny Asset Management's biggest Q3 2025 reduction was Archrock, cutting an estimated $362K.
  • Doheny Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $2.46M.
  • Doheny Asset Management's ten largest holdings make up 58% of its $158M portfolio in Q3 2025.
  • Doheny Asset Management opened 1 new position and closed 3 in Q3 2025.
  • Doheny Asset Management's portfolio value rose 10% quarter-over-quarter to $158M.

Based on Doheny Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.